JA

JLB & Associates Portfolio holdings

AUM $760M
1-Year Est. Return 15.12%
This Quarter Est. Return
1 Year Est. Return
+15.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$237M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1 +$610K
2 +$575K
3 +$523K
4
CNI icon
Canadian National Railway
CNI
+$396K
5
CLB icon
Core Laboratories
CLB
+$388K

Top Sells

1 +$790K
2 +$720K
3 +$592K
4
PG icon
Procter & Gamble
PG
+$457K
5
CLX icon
Clorox
CLX
+$299K

Sector Composition

1 Technology 18.18%
2 Consumer Discretionary 17.52%
3 Healthcare 17.36%
4 Industrials 13.36%
5 Consumer Staples 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-590